VONV
Vanguard Russell 1000 Value ETF
VONV | NASDAQ
$114.18
+$0.75 (+0.66%)
Nov 2, 2026, 1:39 PM ET · Market open
Dividend Yield
1.53%
Annual Dividend
$1.74
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
6.71%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.423 | Jan 28, 2026 | Sep 23, 2026 | Sep 25, 2026 |
| Jun 18, 2026 | $0.410 | Jan 28, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 24, 2026 | $0.412 | Jan 6, 2026 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 22, 2025 | $0.492 | Apr 3, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 24, 2025 | $0.405 | Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.401 | Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 25, 2025 | $0.384 | Mar 22, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 23, 2024 | $0.437 | Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 26, 2024 | $0.437 | Sep 24, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.389 | Jun 25, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| Mar 21, 2024 | $0.335 | Mar 19, 2024 | Mar 22, 2024 | Mar 26, 2024 |
| Dec 19, 2023 | $0.462 | Dec 15, 2023 | Dec 20, 2023 | Dec 22, 2023 |
| Sep 21, 2023 | $0.388 | Sep 19, 2023 | Sep 22, 2023 | Sep 26, 2023 |
| Jun 23, 2023 | $0.348 | Jun 21, 2023 | Jun 26, 2023 | Jun 28, 2023 |
| Mar 23, 2023 | $0.321 | Mar 21, 2023 | Mar 24, 2023 | Mar 28, 2023 |
| Dec 15, 2022 | $0.425 | Dec 13, 2022 | Dec 16, 2022 | Dec 20, 2022 |
| Sep 28, 2022 | $0.383 | Sep 26, 2022 | Sep 29, 2022 | Oct 3, 2022 |
| Jun 29, 2022 | $0.373 | Jun 27, 2022 | Jun 30, 2022 | Jul 5, 2022 |
| Mar 24, 2022 | $0.301 | Mar 22, 2022 | Mar 25, 2022 | Mar 29, 2022 |
| Dec 16, 2021 | $0.372 | Dec 14, 2021 | Dec 17, 2021 | Dec 21, 2021 |
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